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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0.247 | 0.113 | 0.204 | |
Gross Profit | -0.015 | 0.117 | -0.016 | 0.103 |
Operating Income | -0.408 | -0.378 | -0.403 | -0.659 |
Net Income | -0.016 | -3.24 | 0.223 | -0.3 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 10.49 | 10.38 | 13.96 | 13.27 |
Total Liabilities | 0.461 | 0.383 | 0.747 | 0.338 |
Total Equity | 10 | 13.21 | 12.93 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 0.052 | 0.429 | -0.237 | |
Cash From Investing Activities | -0.431 | -0.449 | -1.51 | -0.227 |
Cash From Financing Activities | 0 | 0 | 0.75 | |
Net Change in Cash | -0.308 | -0.397 | -1.08 | 0.287 |
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